Amica Retiree Medical Trust’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,367
| Closed | -$78K | – | 377 |
|
|
2017
Q2 | $78K | Hold |
2,367
| – | – | 0.06% | 285 |
|
|
2017
Q1 | $95K | Hold |
2,367
| – | – | 0.08% | 267 |
|
|
2016
Q4 | $89K | Sell |
2,367
-9,560
| -80% | -$359K | 0.07% | 294 |
|
|
2016
Q3 | $438K | Hold |
11,927
| – | – | 0.37% | 71 |
|
|
2016
Q2 | $401K | Hold |
11,927
| – | – | 0.34% | 82 |
|
|
2016
Q1 | $371K | Hold |
11,927
| – | – | 0.32% | 88 |
|
|
2015
Q4 | $399K | Hold |
11,927
| – | – | 0.34% | 84 |
|
|
2015
Q3 | $449K | Buy |
11,927
+2,825
| +31% | +$106K | 0.41% | 73 |
|
|
2015
Q2 | $439K | Buy |
9,102
+3,332
| +58% | +$161K | 0.37% | 83 |
|
|
2015
Q1 | $288K | Hold |
5,770
| – | – | 0.24% | 126 |
|
|
2014
Q4 | $378K | Hold |
5,770
| – | – | 0.31% | 104 |
|
|
2014
Q3 | $439K | Hold |
5,770
| – | – | 0.37% | 79 |
|
|
2014
Q2 | $475K | Sell |
5,770
-629
| -10% | -$51.8K | 0.39% | 74 |
|
|
2014
Q1 | $449K | Hold |
6,399
| – | – | 0.38% | 77 |
|
|
2013
Q4 | $459K | Buy |
+6,399
| New | +$459K | 0.4% | 70 |
|